en-japan (4849) stock price, revenue, and financials

en-japan annual revenue was ¥42.73 b in FY 2021

¥42.7 B

en-japan Revenue FY, 2021
en-japan Gross profit (FY, 2021)36.3 B
en-japan Net income (FY, 2021)3.6 B
en-japan EBITDA (FY, 2021)9.9 B
en-japan EBIT (FY, 2021)7 B
en-japan Cash, 31-Mar-202126.4 B
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en-japan Revenue Breakdown

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en-japan revenue breakdown by business segment: 100.0% from EDUCATIONAL EVALUATION PROJECT

en-japan revenue breakdown by geographic segment: 81.2% from JAPAN and 18.8% from ASIA

en-japan Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

40.7b48.7b56.8b42.7b

Cost of goods sold

(2.1b)(3.1b)(8.7b)(6.4b)

Gross profit

38.6b45.6b48.2b36.3b

Operating expense total

(27.2b)(32.4b)(35.4b)(26.4b)

Depreciation and amortization

(1.7b)(1.7b)(1.8b)(2.7b)

EBITDA

11.5b13.3b12.8b9.9b

EBIT

9.4b11.5b11.0b7.0b

Interest income

45.0m65.0m87.0m103.0m

Pre tax profit

9.3b11.7b10.6b5.8b

Income tax expense

(3.0b)(3.4b)(3.3b)(2.3b)

Net Income

6.4b8.3b7.3b3.6b

en-japan Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

23.5b28.4b28.1b26.4b

Accounts Receivable

4.6b5.6b5.6b4.2b

Inventories

10.0m22.0m42.0m16.0m

Current Assets

31.4b37.3b37.1b33.7b

PP&E

580.0m719.0m1.0b621.0m

Goodwill

2.8b3.4b3.8b2.8b

Total Assets

40.5b49.9b51.9b46.6b

Accounts Payable

111.0m126.0m475.0m434.0m

Short-term debt

7.0m113.0m86.0m

Current Liabilities

11.0b13.3b11.8b8.3b

Long-term debt

1.0m225.0m164.0m

Non-Current Liabilities

882.0m1.1b1.5b1.5b

Total Debt

8.0m338.0m250.0m

Total Liabilities

11.9b14.4b13.2b9.8b

Common Stock

1.2b1.2b1.2b1.2b

Additional Paid-in Capital

224.0m538.0m1.1b998.0m

Retained Earnings

29.6b35.5b39.6b39.4b

Total Equity

28.6b35.5b38.6b36.9b

en-japan Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

9.3b11.7b10.6b5.8b

Depreciation and Amortization

1.7b1.6b1.8b2.1b

Accounts Receivable

(1.0b)(135.0m)(134.0m)1.2b

Accounts Payable

34.0m15.0m360.0m(24.0m)

Cash From Operating Activities

9.5b10.7b8.0b5.7b

Cash From Investing Activities

(2.7b)(4.6b)(4.1b)(2.1b)

Long-term Borrowings

(17.0m)(7.0m)(332.0m)(2.0m)

Dividends Paid

(1.3b)(2.3b)(3.1b)(3.6b)

Cash From Financing Activities

(1.3b)(2.2b)(5.0b)(5.0b)

Net Change in Cash

5.3b4.4b(1.2b)(1.9b)

en-japan Ratios

JPYFY, 2018